Geoff Dennett Distribution Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£190,843
Cash
£126,650
Turnover
—
Profit / loss
—
Current assets
£230,986
Creditors < 1 year
—
Equity
£190,843
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £190,843 | £226,627 |
| Equity | £190,843 | £226,627 |
| Assets | ||
| Property, plant & equipment | £50,666 | £80,663 |
| Current assets | £230,986 | £298,458 |
| Cash at bank | £126,650 | £156,249 |
| Debtors | £104,336 | £142,209 |
| Liabilities | ||
| Provisions | £10,358 | £18,399 |
| Net current assets | £152,276 | £176,554 |
| Assets less current liabilities | £202,942 | £257,217 |
| People & pay | ||
| Average employees | 5 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-08-12
—
OutstandingProperty · created 1997-09-04
All monies
Outstanding